MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
1-Year Return
17.25%
This Quarter Return
+3.36%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$53.2M
(+376%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
328
New
51
Increased
58
Reduced
115
Closed
47
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.07M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$3.91M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$3.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
$3.31M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$2.64M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114K |
| 2 |
CELG
Celgene Corp
CELG
|
$102K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
GE Aerospace
GE
|
$92.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.6K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 2.95% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $12K | 0.02% |
150
| – | – |
|
177
Delta Air Lines
DAL
$39.9B
| $12K | 0.02% |
240
-530
| -69% | -$26.5K |
|
178
Motorola Solutions
MSI
$79.8B
| $12K | 0.02% |
170
-180
| -51% | -$12.7K |
|
179
PNC Financial Services
PNC
$80.5B
| $12K | 0.02% |
130
-360
| -73% | -$33.2K |
|
180
Travel + Leisure Co
TNL
$4.08B
| $12K | 0.02% |
354
-355
| -50% | -$12K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12K | 0.02% |
9
| – | – |
|
182
Ball Corp
BALL
$13.9B
| $11K | 0.02% |
+300
| New | +$11K |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $11K | 0.02% |
90
-100
| -53% | -$12.2K |
|
184
Merck
MRK
$212B
| $11K | 0.02% |
210
-220
| -51% | -$11.5K |
|
185
Sealed Air
SEE
$4.82B
| $11K | 0.02% |
250
+150
| +150% | +$6.6K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $11K | 0.02% |
390
| – | – |
|
187
Accenture
ACN
$159B
| $10K | 0.01% |
100
-480
| -83% | -$48K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $10K | 0.01% |
163
-151
| -48% | -$9.26K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $10K | 0.01% |
490
-530
| -52% | -$10.8K |
|
190
Capri Holdings
CPRI
$2.53B
| $9K | 0.01% |
+220
| New | +$9K |
|
191
Ford
F
$46.7B
| $9K | 0.01% |
610
-2,790
| -82% | -$41.2K |
|
192
Johnson Controls International
JCI
$69.5B
| $9K | 0.01% |
+210
| New | +$9K |
|
193
NOV
NOV
$4.95B
| $9K | 0.01% |
260
-270
| -51% | -$9.35K |
|
194
Pentair
PNR
$18.1B
| $9K | 0.01% |
283
-298
| -51% | -$9.48K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $9K | 0.01% |
150
| – | – |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $9K | 0.01% |
180
-180
| -50% | -$9K |
|
197
Analog Devices
ADI
$122B
| $8K | 0.01% |
140
-70
| -33% | -$4K |
|
198
C.H. Robinson
CHRW
$14.9B
| $8K | 0.01% |
130
| – | – |
|
199
F5
FFIV
$18.1B
| $8K | 0.01% |
80
-80
| -50% | -$8K |
|
200
PACCAR
PCAR
$52B
| $8K | 0.01% |
240
-60
| -20% | -$2K |
|